Virtus Duff & Phelps Real Estt Secs I |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
28,210 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
31.29 |
Medium |
58.77 |
Small |
9.93 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
39.9 |
Price/Book |
2.1 |
Price/Sales |
7.2 |
Price/Cash Flow |
15.6 |
Dividend Yield |
4.2 |
Long-Term Earnings |
6.3 |
Historical Earnings |
11.0 |
Sales Growth |
5.8 |
Cash-Flow Growth |
9.0 |
Book-Value Growth |
5.8 |
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As of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
98.3 |
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Non-U.S. Stocks |
0.0 |
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Bonds |
0.0 |
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Cash |
1.7 |
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Other |
0.0 |
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Data through 2023-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
100.00 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
0.00 |
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Financial Services |
0.00 |
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Real Estate |
100.00 |
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Sensitive |
0.00 |
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Communication Services |
0.00 |
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Energy |
0.00 |
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Industrials |
0.00 |
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Technology |
0.00 |
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Defensive |
0.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
0.00 |
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Utilities |
0.00 |
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Data through 2023-12-31 |
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Total Number of Stock Holdings |
30 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
55.42 |
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Turnover % |
(as of 2023-12-31) |
29.00 |
30 Day SEC Yield % |
3.11 |
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Sector |
P/E |
% of Net Assets
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Prologis Inc |
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--- |
11.65 |
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Equinix Inc |
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--- |
7.02 |
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Digital Realty Trust Inc |
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--- |
5.30 |
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Public Storage |
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4.94 |
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Realty Income Corp |
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4.81 |
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Ventas Inc |
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4.70 |
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Sun Communities Inc |
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4.33 |
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Welltower Inc |
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4.32 |
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VICI Properties Inc Ordinary Shares |
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4.30 |
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Simon Property Group Inc |
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4.05 |
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Rexford Industrial Realty Inc |
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3.77 |
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American Homes 4 Rent Class A |
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3.68 |
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CubeSmart |
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3.39 |
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AvalonBay Communities Inc |
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3.02 |
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Brixmor Property Group Inc |
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2.86 |
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American Tower Corp |
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2.83 |
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Apartment Income REIT Corp Class A |
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2.70 |
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Regency Centers Corp |
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2.59 |
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Alexandria Real Estate Equities Inc |
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2.49 |
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Invitation Homes Inc |
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2.27 |
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UDR Inc |
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2.09 |
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Sabra Health Care REIT Inc |
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1.99 |
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Mid-America Apartment Communities Inc |
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1.85 |
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SBA Communications Corp Class A |
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1.47 |
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Ryman Hospitality Properties Inc |
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--- |
1.31 |
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